STAG Industrial
STAG
515 hedge funds and large institutions have $6.39B invested in STAG Industrial in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 189 increasing their positions, 171 reducing their positions, and 44 closing their positions.
458% more call options, than puts
Call options by funds: $10M | Put options by funds: $1.8M
68% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 44
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more capital invested
Capital invested by funds: $5.44B → $6.39B (+$947M)
11% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 171
5% more funds holding
Funds holding: 491 → 515 (+24)
1.84% more ownership
Funds ownership: 87.74% → 89.58% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$100M |
| 2 |
Morgan Stanley
New York
|
+$53.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.7M |
| 4 |
Cohen & Steers
New York
|
+$36M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$39.8M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$34.7M |
| 3 |
Millennium Management
New York
|
-$34.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$17.3M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$16.7M |
STAG Hedge Fund Activity: Q4 2023 in Review
515 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in STAG Industrial (STAG) for Q4 2023, worth a combined $6.39B — up 17% from $5.44B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new STAG positions and 44 closed out — a net gain of 30 holders — while 189 added to existing stakes and 171 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $100M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $39.8M sold.
- 515 institutional investors held STAG Industrial (STAG) as of Q4 2023, up from 491 in Q3 2023.
- Funds reported $6.39B of STAG Industrial stock for Q4 2023, up 17% quarter-over-quarter.
- 74 funds opened new STAG Industrial positions in Q4 2023 and 44 closed out, a net change of +30 holders.
- The largest STAG Industrial buyer in Q4 2023 was Deutsche Bank, an estimated $100M added.
- The largest STAG Industrial seller in Q4 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $39.8M sold.
Based on aggregated 13F filings for Q4 2023.